ACH Settlement
The Gym Downtown
July 10, 2018
Balance			$0.00
Total EFT Submitted	7/10/2018		$405.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$405.52
First American CC		$1,097.08
PD Collections			$0.00
Collection Payments	7/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$405.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$9.88
			($24.88)
Net Due			$380.64	$380.64
Payout	ACH	7/11/2018	$380.64
	CC	7/13/2018	$0.00
EFT
********************************************************************************************************************
DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00